Piedmont Lithium Inc (PLL)
13.33
+0.28
(+2.15%)
USD |
NASDAQ |
May 03, 16:00
13.33
0.00 (0.00%)
After-Hours: 20:00
Piedmont Lithium Cash from Operations (TTM): 1.57M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.57M |
| September 30, 2023 | 0.995M |
| June 30, 2023 | -28.28M |
| March 31, 2023 | -27.11M |
| Date | Value |
|---|---|
| December 31, 2022 | -26.45M |
| September 30, 2022 | -31.31M |
| June 30, 2022 | -25.41M |
| March 31, 2022 | -18.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-31.31M
Minimum
Sep 2022
1.57M
Maximum
Dec 2023
-19.26M
Average
-25.93M
Median
Cash from Operations (TTM) Benchmarks
| Albemarle Corp | 702.30M |
| Rare Element Resources Ltd | -3.103M |
| Vista Gold Corp | -5.861M |
| Gold Resource Corp | -5.219M |
| Ivanhoe Electric Inc | -150.52M |